Dohwa Engin (002150) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Dohwa Engin for a breakdown of total debt and financial obligations.

Dohwa Engin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pine Cliff Energy Ltd
TO:PNE
0.208x
Global Mediacom Tbk
JK:BMTR
0.001x
Metsa Board Oyj A
HE:METSA
0.066x
Boab Metals Ltd
AU:BML
-0.108x
Hsinli Chemical Industrial
TWO:4303
0.008x
Goodway Machine Corp
TW:1583
0.023x
Media Capital
LS:MCP
-0.014x
Nordic Mining ASA
OL:NOM
-0.323x

Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)

The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Dohwa Engin market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩256.41 Billion
≈ $173.76 Million
₩21.41 Billion
≈ $14.51 Million
0.084x -21.29%
2023-12-31 ₩274.36 Billion
≈ $185.93 Million
₩29.11 Billion
≈ $19.72 Million
0.106x +23.52%
2022-12-31 ₩267.32 Billion
≈ $181.16 Million
₩22.96 Billion
≈ $15.56 Million
0.086x -27.25%
2021-12-31 ₩266.93 Billion
≈ $180.89 Million
₩31.51 Billion
≈ $21.35 Million
0.118x +33.55%
2020-12-31 ₩256.84 Billion
≈ $174.05 Million
₩22.70 Billion
≈ $15.39 Million
0.088x -42.92%
2019-12-31 ₩252.58 Billion
≈ $171.17 Million
₩39.11 Billion
≈ $26.51 Million
0.155x +34.21%
2018-12-31 ₩248.74 Billion
≈ $168.57 Million
₩28.70 Billion
≈ $19.45 Million
0.115x +136.24%
2017-12-31 ₩235.78 Billion
≈ $159.78 Million
₩11.52 Billion
≈ $7.80 Million
0.049x +13.72%
2016-12-31 ₩226.06 Billion
≈ $153.20 Million
₩9.71 Billion
≈ $6.58 Million
0.043x -90.50%
2009-12-31 ₩142.08 Billion
≈ $96.29 Million
₩64.21 Billion
≈ $43.52 Million
0.452x +26.31%
2008-12-31 ₩115.53 Billion
≈ $78.30 Million
₩41.34 Billion
≈ $28.01 Million
0.358x +59.67%
2007-12-31 ₩93.84 Billion
≈ $63.59 Million
₩21.03 Billion
≈ $14.25 Million
0.224x +74.29%
2006-12-31 ₩74.63 Billion
≈ $50.58 Million
₩9.60 Billion
≈ $6.50 Million
0.129x --

About Dohwa Engin

KO:002150 Korea Engineering & Construction
Market Cap
$160.66 Million
₩237.07 Billion KRW
Market Cap Rank
#17357 Global
#794 in Korea
Share Price
₩7120.00
Change (1 day)
+0.28%
52-Week Range
₩5930.00 - ₩7380.00
All Time High
₩13109.50
About

Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more